| Balance Sheet of Neuland Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
| Total Share Capital |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
| Reserves and Surplus |
1,511.07 |
1,268.97 |
980.36 |
826.76 |
772.72 |
|
| Total Reserves and Surplus |
1,511.91 |
1,269.80 |
981.20 |
827.60 |
773.56 |
|
| Total Shareholders Funds |
1,524.81 |
1,282.70 |
994.10 |
840.50 |
786.46 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
90.73 |
44.92 |
74.25 |
104.25 |
88.13 |
|
| Deferred Tax Liabilities [Net] |
72.82 |
60.44 |
58.30 |
56.70 |
59.76 |
|
| Other Long Term Liabilities |
18.62 |
9.20 |
3.88 |
6.97 |
12.49 |
|
| Long Term Provisions |
7.22 |
7.61 |
10.29 |
11.91 |
9.44 |
|
| Total Non-Current Liabilities |
189.39 |
122.17 |
146.71 |
179.83 |
169.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.28 |
37.59 |
47.26 |
126.70 |
56.98 |
|
| Trade Payables |
252.20 |
191.96 |
171.01 |
112.27 |
152.13 |
|
| Other Current Liabilities |
166.10 |
196.50 |
219.16 |
122.98 |
158.75 |
|
| Short Term Provisions |
2.10 |
1.64 |
1.53 |
1.21 |
0.64 |
|
| Total Current Liabilities |
465.69 |
427.68 |
438.96 |
363.16 |
368.51 |
|
| Total Capital And Liabilities |
2,179.88 |
1,832.56 |
1,579.76 |
1,383.49 |
1,324.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
673.71 |
541.75 |
476.78 |
485.78 |
432.88 |
|
| Intangible Assets |
1.74 |
2.46 |
1.30 |
2.12 |
3.50 |
|
| Capital Work-In-Progress |
44.55 |
45.89 |
40.57 |
20.46 |
17.25 |
|
| Fixed Assets |
723.12 |
590.10 |
518.64 |
508.35 |
453.63 |
|
| Non-Current Investments |
1.53 |
1.28 |
0.52 |
0.50 |
0.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
36.27 |
40.64 |
20.24 |
12.40 |
41.67 |
|
| Total Non-Current Assets |
1,040.38 |
911.48 |
818.87 |
800.71 |
775.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
107.68 |
0.00 |
0.00 |
3.38 |
6.46 |
|
| Inventories |
385.76 |
350.42 |
279.23 |
265.21 |
247.61 |
|
| Trade Receivables |
315.72 |
373.53 |
361.77 |
234.33 |
217.73 |
|
| Cash And Cash Equivalents |
258.82 |
116.80 |
59.10 |
20.36 |
19.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
71.52 |
80.34 |
60.79 |
59.50 |
58.39 |
|
| Total Current Assets |
1,139.50 |
921.08 |
760.89 |
582.78 |
549.59 |
|
| Total Assets |
2,179.88 |
1,832.56 |
1,579.76 |
1,383.49 |
1,324.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
92.22 |
140.47 |
100.72 |
92.99 |
127.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.53 |
1.28 |
0.25 |
0.25 |
0.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
100.00 |
0.00 |
0.00 |
3.38 |
6.46 |
|
Source : Dion Global Solutions Limited
